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| Talbot Financial LLC
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| CRD # | 155162 |
| SEC # | 801-71859 |
| CIK # | 0001680361, 0001966180 |
| AUM | 1,340.5 M (2026-03-02) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 425-533-0797 |
| Address | 10500 NE 8th Street, 1700 Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 124.7 | ||
| Applied Materials Inc /DE | 101.8 | ||
| Microsoft Corp | 101.1 | ||
| Alphabet Inc | 76.2 | ||
| Nvidia Corp | 69.5 | ||
| Amazon Com Inc | 69.3 | ||
| Goldman Sachs Group Inc | 48.4 | ||
| Lilly Eli & Co | 44.5 | ||
| J P Morgan Chase & Co | 37.0 | ||
| Johnson & Johnson | 36.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 4.6 |
| (b) Individuals (high net worth individuals) | 250 | 1,335.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 530 | 1,340.5 |
| By Discretionary | ||
| Discretionary | 528 | 1,339.7 |
| Non-Discretionary | 2 | 0.8 |
| Total | 530 | 1,340.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 1,334.6 | |
| Total | 530 | 1,340.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001680361] | |
| 13F-HR | [0001966180] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Talbot Investments Ltd | Conformis Inc | [2016-07-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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